Q1 2018 Holdings
Filed 2018-05-14 | 195 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $924 | 7,624 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $952 | 33,066 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $961 | 16,525 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $992 | 25,229 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 11,697 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0K | 10,919 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 33,846 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,290 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,076 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 24,614 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 7,532 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,478 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 20,383 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.1K | 76,009 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 26,063 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 18,407 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,228 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,581 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 8,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,754 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 25,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 11,736 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 22,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,832 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.5K | 90,387 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,755 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 24,635 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 61,339 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 30,657 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 60,029 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 23,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,627 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,578 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 62,541 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 224,311 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.1K | 98,188 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 34,513 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 38,069 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 28,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 27,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,974 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 10,252 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 42,555 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 125,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 66,656 | 0.0% |